WPA

West Paces Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Sells

1 +$546K
2 +$532K
3 +$353K
4
MSFT icon
Microsoft
MSFT
+$224K
5
VTR icon
Ventas
VTR
+$176K

Sector Composition

1 Technology 9.68%
2 Financials 7.5%
3 Healthcare 6.92%
4 Consumer Discretionary 6.05%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$9.18K 0.01%
66
327
$8.96K 0.01%
153
328
$8.87K 0.01%
68
329
$8.87K 0.01%
44
330
$8.73K 0.01%
135
331
$8.72K 0.01%
88
332
$8.69K 0.01%
135
333
$8.55K 0.01%
157
334
$8.51K 0.01%
143
335
$8.49K 0.01%
560
336
$8.49K 0.01%
66
337
$8.46K 0.01%
120
338
$8.37K 0.01%
68
339
$8.25K 0.01%
214
340
$7.98K 0.01%
450
341
$7.96K 0.01%
180
342
$7.86K 0.01%
252
343
$7.78K 0.01%
150
-362
344
$7.77K 0.01%
171
345
$7.74K 0.01%
71
346
$7.7K 0.01%
26
347
$7.6K 0.01%
360
348
$7.57K 0.01%
260
349
$7.39K 0.01%
84
350
$7.27K 0.01%
214